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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$38.09 |
|---|---|
| Change |
-$0.13
(-0.34%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (July 06, 2004): 9.11%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.12% | 3.88% | 8.11% | 14.52% | 12.85% | 16.80% | 13.75% | 8.60% | 10.47% | 10.15% | 10.59% | 9.28% | 10.02% | 9.80% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 870 / 1,273 | 1,082 / 1,268 | 1,101 / 1,261 | 443 / 1,249 | 532 / 1,249 | 512 / 1,218 | 352 / 1,139 | 338 / 1,085 | 173 / 991 | 146 / 945 | 118 / 848 | 96 / 773 | 55 / 708 | 35 / 628 |
| Quartile Ranking | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.46% | 4.19% | -0.14% | -1.30% | -1.03% | 4.23% | 1.52% | 0.92% | 1.57% | 2.42% | 1.30% | 0.12% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
8.77% (November 2020)
-11.28% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.45% | 10.26% | 13.90% | -3.90% | 19.62% | 10.46% | 18.75% | -10.75% | 14.50% | 15.24% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 3 |
| Category Rank | 202/ 541 | 48/ 628 | 56/ 708 | 296/ 778 | 39/ 861 | 294/ 946 | 55/ 994 | 455/ 1,091 | 165/ 1,139 | 850/ 1,222 |
19.62% (2019)
-10.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.26 |
| International Equity | 29.28 |
| Canadian Equity | 20.86 |
| Canadian Corporate Bonds | 8.44 |
| Canadian Government Bonds | 4.49 |
| Other | 5.67 |
| Name | Percent |
|---|---|
| Fixed Income | 16.16 |
| Financial Services | 15.48 |
| Technology | 13.07 |
| Mutual Fund | 12.24 |
| Healthcare | 6.03 |
| Other | 37.02 |
| Name | Percent |
|---|---|
| North America | 70.25 |
| Europe | 15.93 |
| Asia | 7.53 |
| Multi-National | 5.65 |
| Latin America | 0.32 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| ATB US Large Cap Equity Fund Series I | 5.17 |
| BMO MSCI EAFE Index ETF (ZEA) | 4.42 |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | 3.64 |
| Mawer Canadian Equity Fund Series O | 2.98 |
| Mawer Global Small Cap Fund Series O | 2.78 |
| Mawer New Canada Fund Series O | 2.77 |
| BMO MSCI EAFE HI QLT IND ETF ETP | 2.22 |
| ATB International Disciplined Equity Fund Series I | 1.89 |
| iShares Core S&P Small-Cap ETF (IJR) | 1.80 |
| BMO Government Bond Index ETF (ZGB) | 1.80 |
Compass Growth Portfolio Series O
Median
Other - Global Equity Balanced
| Standard Deviation | 7.80% | 9.76% | 10.19% |
|---|---|---|---|
| Beta | 0.89% | 0.97% | 1.03% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.83% | 0.85% | 0.83% |
| Sharpe | 1.19% | 0.80% | 0.79% |
| Sortino | 2.75% | 1.23% | 1.02% |
| Treynor | 0.10% | 0.08% | 0.08% |
| Tax Efficiency | 87.85% | 87.07% | 85.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.67% | 7.80% | 9.76% | 10.19% |
| Beta | 0.70% | 0.89% | 0.97% | 1.03% |
| Alpha | 0.03% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.74% | 0.83% | 0.85% | 0.83% |
| Sharpe | 1.44% | 1.19% | 0.80% | 0.79% |
| Sortino | 3.50% | 2.75% | 1.23% | 1.02% |
| Treynor | 0.14% | 0.10% | 0.08% | 0.08% |
| Tax Efficiency | 92.72% | 87.85% | 87.07% | 85.71% |
| Start Date | July 06, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $640 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB205 |
To provide investors with long-term capital appreciation by investing in a diversified portfolio of primarily equity securities, with some fixed income securities to reduce volatility.
Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. Up to 90% of the Portfolio’s assets may be invested in foreign securities.
| Portfolio Manager |
ATB Investment Management Inc.
|
|---|---|
| Sub-Advisor |
Cardinal Capital Management Inc Canso Investment Counsel Ltd. Mawer Investment Management Ltd. Cidel Asset Management Inc. Picton Mahoney Asset Management Inc |
| Fund Manager |
ATB Investment Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
ATB Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 0.03% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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